RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,488
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$52.2M
3
+$45.3M
4
ABNB icon
Airbnb
ABNB
+$37.2M
5
EG icon
Everest Group
EG
+$31.6M

Top Sells

1
+$54.6M
2
+$39.6M
3
+$24.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.4M

Sector Composition

1 Technology 26.74%
2 Healthcare 12.76%
3 Financials 12.66%
4 Consumer Discretionary 11.16%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
$133 ﹤0.01%
14
3852
$126 ﹤0.01%
+30
3853
$126 ﹤0.01%
45
3854
$120 ﹤0.01%
805
3855
$118 ﹤0.01%
2
3856
$104 ﹤0.01%
105
3857
$97 ﹤0.01%
29
3858
$96 ﹤0.01%
+45
3859
– –
-1,315
3860
$66 ﹤0.01%
73
3861
$63 ﹤0.01%
14
3862
$61 ﹤0.01%
+5
3863
$55 ﹤0.01%
+7
3864
$52 ﹤0.01%
60
3865
$49 ﹤0.01%
+5
3866
$46 ﹤0.01%
3,780
3867
$45 ﹤0.01%
1,300
3868
$44 ﹤0.01%
+5
3869
$37 ﹤0.01%
2
3870
$36 ﹤0.01%
2,000
3871
$33 ﹤0.01%
24
3872
$29 ﹤0.01%
5,800
3873
$26 ﹤0.01%
3,800
3874
– –
0
3875
$10 ﹤0.01%
80
153 154
155
156 157